FAST Fastenal Co

Price (delayed)

$47.95

Market cap

$27.53B

P/E Ratio

32.62

Dividend/share

$1.4

EPS

$1.47

Enterprise value

$27.85B

Sector: Industrials
Industry: Industrial Distribution

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights

Fastenal's quick ratio has increased by 12% QoQ and by 6% YoY
FAST's equity is up by 12% YoY and by 3.7% QoQ
The stock's price to earnings (P/E) is 29% more than its 5-year quarterly average of 25.2 and 19% more than its last 4 quarters average of 27.4
Fastenal's gross margin has decreased by 3.4% YoY

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
574.05M
Market cap
$27.53B
Enterprise value
$27.85B
Valuations
Price to earnings (P/E)
32.62
Price to book (P/B)
9.53
Price to sales (P/S)
4.94
EV/EBIT
24.94
EV/EBITDA
21.84
EV/Sales
5
Earnings
Revenue
$5.57B
EBIT
$1.12B
EBITDA
$1.28B
Free cash flow
$857.8M
Per share
EPS
$1.47
Free cash flow per share
$1.49
Book value per share
$5.03
Revenue per share
$9.7
TBVPS
$7.16
Balance sheet
Total assets
$4.11B
Total liabilities
$1.22B
Debt
$651.5M
Equity
$2.89B
Working capital
$2.04B
Liquidity
Debt to equity
0.23
Current ratio
4.39
Quick ratio
1.93
Net debt/EBITDA
0.25
Margins
EBITDA margin
22.9%
Gross margin
45.8%
Net margin
15.1%
Operating margin
20.1%
Efficiency
Return on assets
21.1%
Return on equity
30.6%
Return on invested capital
29.2%
Return on capital employed
31.9%
Return on sales
20.1%
Dividend
Dividend yield
2.92%
DPS
$1.4
Payout ratio
95.2%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
-1.54%
1 week
-4.71%
1 month
-3.35%
1 year
33.83%
YTD
-1.8%
QTD
-1.8%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$5.57B
Gross profit
$2.55B
Operating income
$1.12B
Net income
$841.7M
Gross margin
45.8%
Net margin
15.1%
The company's net income rose by 8% YoY
FAST's operating income is up by 6% year-on-year
The revenue has increased by 5% YoY
Fastenal's gross margin has decreased by 3.4% YoY

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
32.62
P/B
9.53
P/S
4.94
EV/EBIT
24.94
EV/EBITDA
21.84
EV/Sales
5
The stock's price to earnings (P/E) is 29% more than its 5-year quarterly average of 25.2 and 19% more than its last 4 quarters average of 27.4
The EPS has increased by 8% YoY
The P/B is 31% higher than the 5-year quarterly average of 7.3 and 18% higher than the last 4 quarters average of 8.1
FAST's equity is up by 12% YoY and by 3.7% QoQ
The stock's price to sales (P/S) is 41% more than its 5-year quarterly average of 3.5 and 20% more than its last 4 quarters average of 4.1
The revenue has increased by 5% YoY

Efficiency

How efficient is Fastenal business performance
FAST's return on equity is down by 4.1% year-on-year

Dividends

What is FAST's dividend history
DPS
$1.4
Dividend yield
2.92%
Payout ratio
95.2%
Recent dividends

Financial health

How did Fastenal financials performed over time
Fastenal's quick ratio has increased by 12% QoQ and by 6% YoY
The current ratio is up by 6% since the previous quarter but it has declined by 2.7% year-on-year
The debt is 77% less than the equity
FAST's debt to equity is down by 15% year-on-year and by 4.2% since the previous quarter
FAST's equity is up by 12% YoY and by 3.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.